HC
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HHG & Company’s Diageo DEO Stock Holding History

HHG & Company’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,033
Closed -$1.15M – 154
2014
Q4 		$1.15M Buy
10,033
+614
+7% +$71.4K 0.27% 97
2014
Q3 		$1.09M Sell
9,419
-485
-5% -$58.7K 0.36% 80
2014
Q2 		$1.26M Sell
9,904
-8
-0.1% -$1.01K 0.41% 85
2014
Q1 		$1.23M Sell
9,912
-129
-1% -$16.1K 0.42% 85
2013
Q4 		$1.33M Buy
10,041
+3
+0% +$383 0.5% 70
2013
Q3 		$1.28M Sell
10,038
-30
-0.3% -$3.75K 0.51% 72
2013
Q2 		$1.16M Buy
+10,068
New +$1.22M 0.47% 74

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

HHG & Company's DEO Position: Q1 2015 in Review

HHG & Company sold out of Diageo (DEO) in Q1 2015, closing a stake of 10,033 shares — an estimated $1.15M sold.

HHG & Company first reported a position in DEO in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2013. 592 funds tracked by Wall St. Rank hold DEO as of Q1 2015.

  • HHG & Company reported no remaining Diageo position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 10,033 Diageo shares in Q1 2015, an estimated $1.15M.
  • HHG & Company first reported a position in Diageo in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Diageo position peaked at $1.33M in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Diageo as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.